T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Apple
AAPL
|
+$2.86B |
| 2 |
Merck
MRK
|
+$864M |
| 3 |
Electronic Arts
EA
|
+$827M |
| 4 |
FRC
First Republic Bank
FRC
|
+$710M |
| 5 |
Equifax
EFX
|
+$705M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
+$1.26B |
| 3 |
AET
Aetna Inc
AET
|
+$904M |
| 4 |
FedEx
FDX
|
+$799M |
| 5 |
GE Aerospace
GE
|
+$795M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $162M | 0.03% |
4,657,394
-9,229,667
| -66% | -$322M |
|
477
Macy's
M
$4.56B
| $162M | 0.03% |
5,476,619
-32,517
| -0.6% | -$964K |
|
478
Ally Financial
ALLY
$12.7B
| $162M | 0.03% |
7,970,309
+325,882
| +4% | +$6.63M |
|
479
Stanley Black & Decker
SWK
$11.9B
| $161M | 0.03% |
1,209,055
+634,903
| +111% | +$84.4M |
|
480
Expeditors International
EXPD
$16.5B
| $161M | 0.03% |
2,841,850
-334,055
| -11% | -$18.9M |
|
|
PGRE
481
Paramount Group
PGRE
$1.6B
| $160M | 0.03% |
9,845,581
+571,902
| +6% | +$9.27M |
|
482
Portland General Electric
POR
$4.63B
| $158M | 0.03% |
3,555,654
-99,220
| -3% | -$4.41M |
|
483
Acadia Pharmaceuticals
ACAD
$4.02B
| $158M | 0.03% |
4,589,871
-1,068,426
| -19% | -$36.7M |
|
484
Host Hotels & Resorts
HST
$12.1B
| $158M | 0.03% |
8,455,789
-590,940
| -7% | -$11M |
|
485
McCormick & Company Non-Voting
MKC
$18.4B
| $157M | 0.03% |
3,225,668
+148,876
| +5% | +$7.26M |
|
486
Brink's
BCO
$4.76B
| $157M | 0.03% |
2,929,933
-116,600
| -4% | -$6.23M |
|
487
Banco Santander Chile
BSAC
$12.2B
| $156M | 0.03% |
6,231,991
-268,328
| -4% | -$6.73M |
|
488
Edgewell Personal Care
EPC
$1.01B
| $156M | 0.03% |
2,136,389
+151,689
| +8% | +$11.1M |
|
489
Constellation Brands
STZ
$25.2B
| $156M | 0.03% |
959,726
-564,150
| -37% | -$91.4M |
|
490
Strategic Education
STRA
$1.94B
| $155M | 0.03% |
1,928,220
+16,583
| +0.9% | +$1.33M |
|
|
RDUS
491
DELISTED
Radius Health, Inc.
RDUS
| $153M | 0.03% |
3,971,461
+891,630
| +29% | +$34.5M |
|
492
Teva Pharmaceuticals
TEVA
$22.4B
| $153M | 0.03% |
4,778,346
-2,470,483
| -34% | -$79.3M |
|
493
Aon
AON
$78.1B
| $153M | 0.03% |
1,290,403
-385,926
| -23% | -$45.8M |
|
494
Sun Life Financial
SLF
$33B
| $153M | 0.03% |
4,191,900
-107,700
| -3% | -$3.92M |
|
495
Omnicom Group
OMC
$14.7B
| $153M | 0.03% |
1,769,812
+31,976
| +2% | +$2.76M |
|
496
Blackrock
BLK
$171B
| $151M | 0.03% |
393,425
-306,681
| -44% | -$118M |
|
|
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $151M | 0.03% |
2,756,271
-3,595
| -0.1% | -$197K |
|
498
Fortune Brands Innovations
FBIN
$7.05B
| $151M | 0.03% |
2,894,346
+2,215,477
| +326% | +$115M |
|
|
ALEX
499
Alexander & Baldwin
ALEX
$1.36B
| $149M | 0.03% |
3,338,893
-24,930
| -0.7% | -$1.11M |
|
|
WRI
500
DELISTED
Weingarten Realty Investors
WRI
| $147M | 0.03% |
4,408,379
-625,815
| -12% | -$20.9M |
|